Susquehanna Fundamental Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.14M | Hold |
138,508
| – | – | 0.05% | 400 |
|
|
2024
Q1 | $1.72M | Buy |
+138,508
| New | +$1.72M | 0.08% | 257 |
|
|
2022
Q1 | – | Sell |
-40,579
| Closed | -$381K | – | 1725 |
|
|
2021
Q4 | $381K | Sell |
40,579
-114,130
| -74% | -$1.07M | 0.01% | 1032 |
|
|
2021
Q3 | $1.24M | Sell |
154,709
-8,600
| -5% | -$68.7K | 0.02% | 778 |
|
|
2021
Q2 | $1.89M | Hold |
163,309
| – | – | 0.03% | 616 |
|
|
2021
Q1 | $2.01M | Sell |
163,309
-21,700
| -12% | -$267K | 0.03% | 648 |
|
|
2020
Q4 | $1.3M | Buy |
185,009
+154,709
| +511% | +$1.09M | 0.02% | 769 |
|
|
2020
Q3 | $91K | Sell |
30,300
-65,300
| -68% | -$196K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $345K | Sell |
95,600
-48,600
| -34% | -$175K | 0.02% | 709 |
|
|
2020
Q1 | $260K | Buy |
144,200
+86,700
| +151% | +$156K | 0.05% | 240 |
|
|
2019
Q4 | $354K | Sell |
57,500
-13,162
| -19% | -$81K | 0.05% | 261 |
|
|
2019
Q3 | $676K | Buy |
70,662
+57,500
| +437% | +$550K | 0.08% | 228 |
|
|
2019
Q2 | $168K | Sell |
13,162
-51,638
| -80% | -$659K | 0.02% | 330 |
|
|
2019
Q1 | $1.13M | Hold |
64,800
| – | – | 0.13% | 203 |
|
|
2018
Q4 | $660K | Buy |
+64,800
| New | +$660K | 0.12% | 189 |
|